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PGIM S&P 500 Buffer 20 ETF - October

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$36,059,129
Holdings
17
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 17

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Holding Balance Value % of Fund Open
CBOE GLOBAL MARKETS, INC.
189 $13,393,615 37.14%
CBOE GLOBAL MARKETS, INC.
159 $11,267,645 31.25%
CBOE GLOBAL MARKETS, INC.
159 $11,267,645 31.25%
CBOE GLOBAL MARKETS, INC.
9 $637,791 1.77%
CBOE GLOBAL MARKETS, INC.
236 $333,310 0.92%
(PIPA070) PGIM Core Government Money Market Fund
245,711 $245,711 0.68%
CBOE GLOBAL MARKETS, INC.
160 $225,973 0.63%
CBOE GLOBAL MARKETS, INC.
111 $156,769 0.43%
CBOE GLOBAL MARKETS, INC.
9 $12,711 0.04%
CBOE GLOBAL MARKETS, INC.
9 $3,071 -0.01%
CBOE GLOBAL MARKETS, INC.
9 $22,549 -0.06%
CBOE GLOBAL MARKETS, INC.
159 $54,248 -0.15%
CBOE GLOBAL MARKETS, INC.
163 $55,612 -0.15%
CBOE GLOBAL MARKETS, INC.
185 $63,118 -0.18%
CBOE GLOBAL MARKETS, INC.
112 $280,605 -0.78%
CBOE GLOBAL MARKETS, INC.
159 $398,359 -1.10%
CBOE GLOBAL MARKETS, INC.
236 $591,274 -1.64%